Copperleaf-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ADBE",
  "APD",
  "GOOGL",
  null,
  "KMX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "EMXC",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "EFG",
  "OKE",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PG",
  null,
  "GLD",
  "SBUX",
  "VXF",
  "SCHW",
  null,
  null,
  null,
  null,
  "LYG",
  "TSM",
  "ETR",
  null,
  null,
  "ADSK",
  "FI",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "ESGV",
  "VXUS",
  "BNDX",
  "BND",
  "VOO",
  "VEEV",
  "V",
  "WFC",
  null,
  "CHKP",
  "CRM",
  null,
  null,
  "MTUM",
  null,
  null,
  "ESGU",
  "AZO",
  "BRK-B",
  null,
  null,
  "CMCSA",
  "DFAX",
  "DFAC",
  "QQQ",
  "DIS",
  "ELV",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  null,
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 107
Total Value: 167283383
Accession Number: 0001802225-25-000002
Form Type: 13F-HR
CIK: copperleaf-capital
Manager Name: Copperleaf-Capital

Data Enrichment

61% identified

65 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $167.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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46434G863

Shares:6.4K

Value:$223.7K

% of Portfolio:0.1% ($223.7K/$167.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$167.3M)

25434V880

DFAX|25434V880

Shares:7.8K

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$167.3M)

921909768

VXUS|921909768

Shares:3.3K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$167.3M)

46435G193

Shares:8.7K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$167.3M)

25459Y694

Shares:1.3K

Value:$200.0K

% of Portfolio:0.1% ($200.0K/$167.3M)

Lloyds Banking Group plc

LYG|539439109

Shares:32.3K

Value:$123.3K

% of Portfolio:0.1% ($123.3K/$167.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434G863)✕	6.4K	QoQ -0.69% (-45) YoY NEW(+6.4K)	All Managers (Combined)	$223.7K	0.1% ($223.7K/$167.3M)	QoQ +3.94% (-$8.5K) YoY NEW(+$223.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$213.4K	0.1% ($213.4K/$167.3M)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
(DFAXcusip25434V880)	7.8K	QoQ NEW(+7.8K) YoY -4.14% (-339)	All Managers (Combined)	$205.2K	0.1% ($205.2K/$167.3M)	QoQ NEW(+$205.2K) YoY -1.28% (-$2.7K)
(VXUScusip921909768)	3.3K	QoQ NEW(+3.3K) YoY -2.91% (-99)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$167.3M)	QoQ NEW(+$205.0K) YoY 0.00% (-$18)
(cusip46435G193)✕	8.7K	QoQ -5.86% (-545) YoY NEW(+8.7K)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$167.3M)	QoQ -4.45% (-$9.4K) YoY NEW(+$201.6K)
(cusip25459Y694)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$200.0K	0.1% ($200.0K/$167.3M)	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
Lloyds Banking Group plc(LYGcusip539439109)	32.3K	QoQ +19.98% (+5.4K) YoY +8.51% (+2.5K)	All Managers (Combined)	$123.3K	0.1% ($123.3K/$167.3M)	QoQ +68.50% (+$50.1K) YoY +60.04% (+$46.3K)